The top 15 holdings make up 47.37% of the Fund.
| Top holdings |
Sector allocation |
(%) |
| CAN 5YR BOND FUT EXP SEP 15 0.00% 18-Sep-2025 |
Fixed Income |
13.84% |
| US 2YR NOTE (CBT) EXP SEP 15 0.00% 30-Sep-2025 |
Fixed Income |
8.55% |
| CAN 10YR BOND FUT EXP SEP 15 0.00% 18-Sep-2025 |
Fixed Income |
5.69% |
| Canada Government 3.25% 01-Dec-2034 |
Fixed Income |
3.14% |
| UNITED STATES TREASURY NOTE/BOND - WHEN ISSUED 4.25% 15-May-2035 |
Fixed Income |
2.30% |
| Canada Government 3.00% 01-Jun-2034 |
Fixed Income |
1.88% |
| Atkinsrealis Group Inc 7.00% 12-Jun-2026 |
Fixed Income |
1.78% |
| Canada Government 2.75% 01-Mar-2030 |
Fixed Income |
1.78% |
| Telus Corp 3.75% 10-Dec-2025 |
Cash and Cash Equivalent |
1.51% |
| ENBRIDGE INC DISCOUNT NOTE |
Cash and Cash Equivalent |
1.47% |
| PARKLAND CORPORATION 3.88% 16-Jun-2026 |
Fixed Income |
1.38% |
| NOVA Chemicals Corp 8.50% 15-Nov-2025 |
Cash and Cash Equivalent |
1.06% |
| Royal Bank of Canada 4.50% 24-Oct-2025 |
Cash and Cash Equivalent |
1.03% |
| CPN TL B10 1L USD Corp 0.00% 31-Jan-2031 |
Fixed Income |
0.98% |
| CHEMTRADE LOGISTICS INC 6.38% 28-Aug-2029 |
Fixed Income |
0.98% |